SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+6.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$560M
AUM Growth
+$32.4M
(+6.2%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
152
New
22
Increased
20
Reduced
14
Closed
39
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$29.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$18.1M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
| 2 |
NetApp
NTAP
|
$16.4M |
| 3 |
Nutanix
NTNX
|
$15.4M |
| 4 |
Service Corp International
SCI
|
$11.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 4.54% |
